|Prerequisites for Module|
None in addition to SCQF 11 entry requirement or equivalent.
Aims of Module
To provide students with the ability to understand and analyse the theories, concepts, procedures and structure of Treasury Management in companies and to implement and evaluate exposure hedging techniques for Treasury Risks.
Learning Outcomes for Module
On completion of this module, students are expected to be able to:
Indicative Module Content
Concept and Definition of Treasury Risk; Evolution and Development; Treasury Practice within Business and Financial Structure; Causes, Sources and Types of Treasury Risk Exposure; Treasury Management Activities; Cash and Liquidity; Short Term Investment and Borrowing; Interest Rate Risk; Currency and Liquidity; Exchange Rate Risk; Hedging Policies, Organisation and Controls; Hedging Practices and Performance Evaluation.
|Indicative Student Workload|
Mode of Delivery
This module will be delivered by formal lectures, tutorial exercises, practical assignments and directed study.
The module is assessed by coursework